RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
$165K ﹤0.01%
19,600
-1,200
3302
$164K ﹤0.01%
17,484
-100
3303
$163K ﹤0.01%
17,886
+1,707
3304
$163K ﹤0.01%
12,174
+77
3305
$163K ﹤0.01%
17,627
+3,600
3306
$159K ﹤0.01%
9,265
+1,289
3307
$159K ﹤0.01%
20,638
+1,675
3308
$157K ﹤0.01%
13,461
+1,000
3309
$155K ﹤0.01%
17,029
+5,718
3310
$155K ﹤0.01%
10,020
-4,881
3311
$153K ﹤0.01%
18,125
-34
3312
$153K ﹤0.01%
+11,567
3313
$152K ﹤0.01%
18,666
+1,796
3314
$150K ﹤0.01%
2,430
-1,115
3315
$147K ﹤0.01%
30,674
-2,253
3316
$146K ﹤0.01%
18,361
+7,472
3317
$146K ﹤0.01%
61,240
3318
$145K ﹤0.01%
11,804
3319
$145K ﹤0.01%
182,486
-117,662
3320
$144K ﹤0.01%
+12,308
3321
$144K ﹤0.01%
13,259
3322
$144K ﹤0.01%
48,900
-3,400
3323
$144K ﹤0.01%
53,500
+1,500
3324
$143K ﹤0.01%
15,341
-21,950
3325
$143K ﹤0.01%
2,350
-810
131 132
133
134 135